ETF Holdings Breakdown of VCT.PA

Stock Name	Vicat SACA
Ticker	VCT.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000031775
LEI	9695009YI1863TOVDP79

VCT.PA institutional holdings

The following institutional investment holdings of VCT.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 28,615 EUR 1,788,438

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,948 EUR 558,021

Total = 36,563 EUR 2,346,459
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	28,615	EUR 1,788,438
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,948	EUR 558,021
Total =	36,563	EUR 2,346,459

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